Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / Common Shares, $0.001 par value
-
Shares outstanding
-
55,356,024
-
Total 13F shares
-
32,443,044
-
Share change
-
-35,399
-
Total reported value
-
$403,298,681
-
Price per share
-
$12.43
-
Number of holders
-
102
-
Value change
-
-$4,542,174
-
Number of buys
-
56
-
Number of sells
-
37
Institutional Holders of HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, $0.001 par value (HFRO) as of Q4 2019
As of 31 Dec 2019 HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, $0.001 par value (HFRO) had 102 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 32,443,044 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, Davidson Kempner Capital Management LP, RAYMOND JAMES & ASSOCIATES, BlackRock Inc., Burford Capital Investment Management LLC, Thomas J. Herzfeld Advisors, Inc., CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, and Invesco Ltd..
This table shows 102 institutional shareholders of the security as of 31 Dec 2019.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.